AQR Capital Management
BKKT icon

AQR Capital Management’s Bakkt Inc BKKT Stock Holding History

AQR Capital Management’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
142,411
-10,019
-7% -$89.7K ﹤0.01% 2946
2026
Q1 		$1.12M Buy
+152,430
New +$1.81M ﹤0.01% 2698
2024
Q3 		– Sell
-15,666
Closed -$296K – 2770
2024
Q2 		$296K Buy
15,666
+13,801
+740% +$186K ﹤0.01% 2273
2024
Q1 		$21.4K Buy
+1,865
New +$50.1K ﹤0.01% 2390

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management's BKKT Position: Q2 2026 in Review

AQR Capital Management reduced its Bakkt Inc (BKKT) stake by 6.6% in Q2 2026, selling an estimated $89.7K and leaving 142,411 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

AQR Capital Management first reported a position in BKKT in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.12M in Q1 2026. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • AQR Capital Management held 142,411 shares of Bakkt Inc worth $1.11M as of Q2 2026.
  • AQR Capital Management sold 10,019 Bakkt Inc shares in Q2 2026, an estimated $89.7K.
  • Bakkt Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2946 holding.
  • AQR Capital Management first reported a position in Bakkt Inc in Q1 2024 and has held it in 4 quarters since.
  • AQR Capital Management's Bakkt Inc position peaked at $1.12M in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.